|
Institutional
Holders
Total
Institutions:
|
119 8 |
|
Total
shares held :
|
57,035,564 |
|
% of shares
held :
|
86.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-1,058,197 |
|
% of shares
held change :
|
-1.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.21 |
|
Last
Quarter's Ending
Price :
|
$9.48 |
|
Last
Quarter's Average
Price :
|
$8.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.00 (11.15%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
IAT REINSURANCE CO LTD. |
1 |
- |
2023-12-31 |
16,480,000 |
$156,230,000 |
0 |
|
BLACKROCK INC. |
2472 |
- |
2023-12-31 |
4,865,245 |
$46,123,000 |
186,627 |
|
Boundary Creek Advisors LP |
1 |
- |
2023-12-31 |
4,042,109 |
$38,319,000 |
1,373,481 |
|
DIMENSIONAL FUND ADVISORS INC |
1661 |
- |
2023-12-31 |
3,771,854 |
$35,757,000 |
18,533 |
|
COWEN AND COMPANY LLC |
11 |
- |
2023-12-31 |
3,300,000 |
$31,284,000 |
0 |
|
Atlas FRM LLC |
4 |
- |
2023-12-31 |
3,150,000 |
$29,862,000 |
0 |
|
GATES CAPITAL MANAGEMENT INC |
29 |
- |
2023-12-31 |
2,602,167 |
$24,669,000 |
-2,397,413 |
|
REDWOOD CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
1,901,159 |
$18,023,000 |
0 |
|
VANGUARD GROUP INC |
2783 |
- |
2023-12-31 |
1,440,185 |
$13,653,000 |
50,887 |
|
WELLS FARGO & CO/MN |
1356 |
- |
2023-12-31 |
1,289,296 |
$12,223,000 |
76,504 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
193 |
- |
2023-12-31 |
1,204,910 |
$11,423,000 |
-81,250 |
|
Pictet Asset Management Holding SA |
614 |
- |
2023-12-31 |
1,195,208 |
$11,331,000 |
-11,637 |
|
STATE STREET CORP |
2479 |
- |
2023-12-31 |
1,002,085 |
$9,500,000 |
75,083 |
|
PICTET ASSET MANAGEMENT SA |
642 |
- |
2023-06-30 |
1,104,674 |
$8,915,000 |
-52,258 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2060 |
- |
2023-12-31 |
914,588 |
$8,670,000 |
98,895 |
|
INVESCO LTD |
1947 |
- |
2023-12-31 |
799,932 |
$7,583,000 |
257,858 |
|
OPPENHEIMER & CO INC |
177 |
- |
2023-12-31 |
789,018 |
$7,480,000 |
-64,922 |
|
AMERICAN CENTURY COMPANIES INC |
1298 |
- |
2023-12-31 |
702,315 |
$6,658,000 |
-3,407 |
|
Herr Investment Group LLC |
27 |
*New |
2023-12-31 |
551,969 |
$5,233,000 |
551,969 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
316 |
- |
2023-12-31 |
505,248 |
$4,790,000 |
20,648 |
|
GEODE CAPITAL MANAGEMENT LLC |
2721 |
- |
2023-12-31 |
500,603 |
$4,747,000 |
42,700 |
|
FRANKLIN RESOURCES INC |
1159 |
- |
2023-12-31 |
366,423 |
$3,474,000 |
-49 |
|
MORGAN STANLEY |
4131 |
- |
2023-12-31 |
333,115 |
$3,158,000 |
35,066 |
|
READYSTATE ASSET MANAGEMENT LP |
52 |
- |
2023-12-31 |
317,735 |
$3,012,000 |
105,865 |
|
AEGIS FINANCIAL CORP |
17 |
- |
2023-12-31 |
309,498 |
$2,934,000 |
80 |
|
Keeley-Teton Advisors LLC |
94 |
- |
2023-12-31 |
287,953 |
$2,730,000 |
-18,563 |
|
AMERIPRISE FINANCIAL INC |
2657 |
- |
2023-12-31 |
284,020 |
$2,693,000 |
20,013 |
|
CITADEL ADVISORS LLC |
2195 |
- |
2023-12-31 |
243,451 |
$2,308,000 |
-165,815 |
|
Empowered Funds LLC |
490 |
- |
2023-12-31 |
229,098 |
$2,172,000 |
20,648 |
|
PRINCIPAL FINANCIAL GROUP INC |
1761 |
- |
2023-12-31 |
223,307 |
$2,117,000 |
-7,661 |
|
GOLDMAN SACHS GROUP INC/ |
3117 |
- |
2023-12-31 |
216,311 |
$2,051,000 |
150,182 |
|
BANK OF NEW YORK MELLON CORP |
2827 |
- |
2023-12-31 |
211,811 |
$2,008,000 |
-13,345 |
|
NORTHERN TRUST CORP |
3060 |
- |
2023-12-31 |
185,342 |
$1,757,000 |
19,169 |
|
ROYAL BANK OF CANADA |
2704 |
- |
2023-12-31 |
171,429 |
$1,626,000 |
6,152 |
|
EA Series Trust |
495 |
- |
2023-06-30 |
191,386 |
$1,544,000 |
0 |
|
Merrion Investment Management Co LLC |
21 |
- |
2024-03-31 |
150,000 |
$1,493,000 |
0 |
|
SHUFRO ROSE & CO LLC |
84 |
- |
2023-12-31 |
170,900 |
$1,466,000 |
1,600 |
|
LEGAL & GENERAL GROUP PLC |
2155 |
- |
2023-12-31 |
125,443 |
$1,189,000 |
-816 |
|
RENAISSANCE TECHNOLOGIES LLC |
2365 |
- |
2023-12-31 |
111,711 |
$1,059,000 |
-101,800 |
|
MILLENNIUM MANAGEMENT LLC |
2728 |
- |
2023-12-31 |
106,621 |
$1,011,000 |
-650,944 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1042 |
- |
2023-12-31 |
91,120 |
$864,000 |
36,852 |
|
ALGERT COLDIRON INVESTORS LLC |
694 |
- |
2023-12-31 |
79,410 |
$753,000 |
0 |
|
Swiss National Bank |
2381 |
- |
2023-12-31 |
78,672 |
$746,000 |
-7,800 |
|
ALPS ADVISERS INC |
554 |
- |
2023-12-31 |
76,256 |
$723,000 |
-4,852 |
|
CREDIT SUISSE/ |
2474 |
- |
2023-12-31 |
73,054 |
$693,000 |
16,906 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1400 |
- |
2024-03-31 |
68,695 |
$684,000 |
-41 |
|
WALLEYE TRADING LLC |
706 |
*New |
2023-12-31 |
70,958 |
$673,000 |
70,958 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2204 |
- |
2023-12-31 |
70,307 |
$667,000 |
2,262 |
|
RHUMBLINE ADVISERS |
2494 |
- |
2023-12-31 |
70,244 |
$666,000 |
1,361 |
|
BANK OF AMERICA CORP /DE/ |
4320 |
- |
2023-12-31 |
66,107 |
$627,000 |
7,877 |
|
WHITEBOX ADVISORS LLC |
43 |
- |
2023-12-31 |
64,025 |
$607,000 |
24,638 |
|
PDT PARTNERS, LLC |
381 |
- |
2023-12-31 |
60,715 |
$576,000 |
-351 |
|
Skandinaviska Enskilda Banken AB (publ) |
771 |
- |
2023-12-31 |
56,778 |
$538,000 |
-39,900 |
|
SIMPLEX TRADING LLC |
656 |
- |
2023-12-31 |
51,326 |
$486,000 |
-51,396 |
|
PRUDENTIAL FINANCIAL INC |
2172 |
- |
2023-12-31 |
47,571 |
$451,000 |
-546 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2306 |
- |
2023-12-31 |
45,148 |
$428,000 |
0 |
|
SEI INVESTMENTS CO |
2155 |
- |
2023-12-31 |
44,600 |
$423,000 |
-8,100 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
461 |
- |
2023-12-31 |
41,246 |
$391,000 |
41,246 |
|
SG AMERICAS SECURITIES LLC |
1393 |
- |
2023-12-31 |
40,488 |
$384,000 |
6,042 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1760 |
- |
2023-12-31 |
39,364 |
$372,000 |
0 |
|
LPL FINANCIAL CORP |
3840 |
*New |
2023-12-31 |
39,087 |
$371,000 |
39,087 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2214 |
- |
2023-12-31 |
39,124 |
$371,000 |
-1,042 |
|
TEXAS PERMANENT SCHOOL FUND |
1504 |
- |
2023-12-31 |
37,512 |
$356,000 |
726 |
|
PEAK6 Investments LLC |
580 |
- |
2023-12-31 |
37,130 |
$352,000 |
-78,998 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2362 |
- |
2023-12-31 |
35,426 |
$336,000 |
77 |
|
HANCOCK HOLDING CO |
551 |
- |
2023-12-31 |
30,153 |
$286,000 |
-11,303 |
|
WOLVERINE TRADING LLC |
914 |
- |
2023-12-31 |
29,699 |
$282,000 |
17,498 |
|
Illinois Municipal Retirement Fund |
1354 |
- |
2023-12-31 |
28,894 |
$274,000 |
3,585 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1545 |
- |
2024-03-31 |
26,726 |
$265,000 |
-286 |
|
Engineers Gate Manager LP |
1600 |
- |
2023-12-31 |
22,952 |
$218,000 |
22,952 |
|
ARP AMERICAS LLC |
648 |
- |
2023-12-31 |
22,038 |
$209,000 |
0 |
|
Louisiana State Employees Retirement System |
1516 |
- |
2023-12-31 |
22,000 |
$209,000 |
-300 |
|
CITIGROUP INC |
2993 |
- |
2023-12-31 |
21,979 |
$208,000 |
5,261 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1860 |
- |
2023-12-31 |
21,480 |
$204,000 |
-195 |
|
Quent Capital LLC |
312 |
- |
2023-12-31 |
20,500 |
$194,000 |
0 |
|
COMERICA BANK |
2260 |
- |
2023-12-31 |
20,173 |
$191,000 |
-164 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
|
- |
2023-12-31 |
19,636 |
$186,000 |
-400 |
|
JANUS HENDERSON GROUP PLC |
2451 |
- |
2023-12-31 |
18,650 |
$177,000 |
0 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2583 |
- |
2023-12-31 |
18,123 |
$172,000 |
0 |
|
Maryland State Retirement & Pension System |
1510 |
- |
2024-03-31 |
15,788 |
$149,000 |
0 |
|
Saxony Capital Management LLC |
98 |
- |
2023-12-31 |
15,300 |
$145,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1643 |
- |
2023-12-31 |
14,737 |
$140,000 |
0 |
|
Aquatic Capital Management LLC |
937 |
- |
2023-12-31 |
14,500 |
$137,000 |
14,500 |
|
GUGGENHEIM CAPITAL LLC |
1827 |
*New |
2023-12-31 |
14,177 |
$134,000 |
14,177 |
|
State of Tennessee Treasury Department |
1622 |
- |
2023-12-31 |
13,716 |
$130,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2276 |
- |
2023-12-31 |
13,320 |
$126,000 |
199 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1533 |
- |
2023-12-31 |
12,837 |
$122,000 |
-200 |
|
AMALGAMATED BANK |
1942 |
- |
2023-12-31 |
12,734 |
$121,000 |
-557 |
|
SHELL ASSET MANAGEMENT CO |
1011 |
- |
2023-12-31 |
12,683 |
$120,000 |
-3,866 |
|
CHESAPEAKE CAPITAL CORP /IL/ |
134 |
- |
2023-12-31 |
11,318 |
$107,000 |
0 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
11,158 |
$106,000 |
-191 |
|
TD Waterhouse Canada Inc. |
800 |
- |
2023-12-31 |
11,700 |
$104,000 |
10,000 |
|
ALLIANZ ASSET MANAGEMENT AG |
1574 |
- |
2023-12-31 |
10,443 |
$99,000 |
-21,840 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
903 |
*New |
2023-12-31 |
10,422 |
$99,000 |
10,422 |
|
FMR LLC |
3137 |
- |
2023-12-31 |
8,666 |
$82,000 |
-6,920 |
|
GROUP ONE TRADING, L.P. |
970 |
- |
2023-12-31 |
7,968 |
$76,000 |
2,563 |
|
BARCLAYS PLC |
3631 |
- |
2023-12-31 |
7,938 |
$75,000 |
-4,582 |
|
DEUTSCHE BANK AG |
3256 |
- |
2023-12-31 |
7,485 |
$71,000 |
679 |
|
LAZARD ASSET MANAGEMENT LLC |
1748 |
- |
2023-12-31 |
3,974 |
$37,000 |
-83,737 |
|
BNP PARIBAS ARBITRAGE SA |
2804 |
- |
2023-12-31 |
2,928 |
$28,000 |
-2,254 |
|
|
100 Records found
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1
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Page 1 of 1 |
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